Hilltop Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Hilltop Partners’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$672K	Buy	7,667 +353	+5%	+$32K	0.16%	78
2026 Q1	$668K	Hold	7,314	–	–	0.17%	63
2025 Q4	$631K	Hold	7,314	–	–	0.16%	67
2025 Q3	$620K	Sell	7,314 -1,100	-13%	-$92.9K	0.19%	66
2025 Q2	$707K	Sell	8,414 -256	-3%	-$21K	0.21%	60
2025 Q1	$676K	Hold	8,670	–	–	0.23%	59
2024 Q4	$613K	Buy	8,670 +4	+0%	+$294	0.21%	62
2024 Q3	$665K	Hold	8,666	–	–	0.22%	61
2024 Q2	$601K	Sell	8,666 -429	-5%	-$30.1K	0.22%	61
2024 Q1	$645K	Hold	9,095	–	–	0.23%	58
2023 Q4	$631K	Sell	9,095 -87	-0.9%	-$5.77K	0.25%	53
2023 Q3	$599K	Sell	9,182 -1,353	-13%	-$90.9K	0.25%	56
2023 Q2	$711K	Sell	10,535 -2,654	-20%	-$183K	0.3%	42
2023 Q1	$892K	Sell	13,189 -2,245	-15%	-$148K	0.4%	29
2022 Q4	$981K	Buy	+15,434	New	+$943K	0.52%	21

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Hilltop Partners's EFAV Position: Q2 2026 in Review

Hilltop Partners increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 4.8% in Q2 2026, buying an estimated $32K and bringing the position to 7,667 shares worth $672K. The position accounts for 0.16% of the portfolio, ranked #78.

Hilltop Partners first reported a position in EFAV in Q4 2022 and has held it in 15 quarters since. The position peaked at $981K in Q4 2022. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Hilltop Partners held 7,667 shares of iShares MSCI EAFE Min Vol Factor ETF worth $672K as of Q2 2026.
Hilltop Partners bought 353 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $32K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.16% of Hilltop Partners's portfolio in Q2 2026, its #78 holding.
Hilltop Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
Hilltop Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $981K in Q4 2022.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Hilltop Partners's 13F filing for Q2 2026, filed 5 Aug 2026.